Bond HSBC Holdings plc 5.887% ( US404280DZ92 ) in USD

Issuer HSBC Holdings plc
Market price refresh price now   101.46 %  ▲ 
Country  United Kingdom
ISIN code  US404280DZ92 ( in USD )
Interest rate 5.887% per year ( payment 2 times a year)
Maturity 14/08/2027



Prospectus brochure in PDF format

Minimal amount 200 000 USD
Total amount 2 300 000 000 USD
Cusip 404280DZ9
Standard & Poor's ( S&P ) rating A- ( Upper medium grade - Investment-grade )
Moody's rating A3 ( Upper medium grade - Investment-grade )
Next Coupon 14/02/2027 ( In 168 days )
Detailed description HSBC Holdings plc is a multinational banking and financial services holding company headquartered in London, operating globally with a focus on Asia, Europe, and the Americas, offering a wide range of services including personal banking, wealth management, commercial banking, and investment banking.

The Bond issued by HSBC Holdings plc ( United Kingdom ) , in USD, with the ISIN code US404280DZ92, pays a coupon of 5.887% per year.
The coupons are paid 2 times per year and the Bond maturity is 14/08/2027

The Bond issued by HSBC Holdings plc ( United Kingdom ) , in USD, with the ISIN code US404280DZ92, was rated A3 ( Upper medium grade - Investment-grade ) by Moody's credit rating agency.

The Bond issued by HSBC Holdings plc ( United Kingdom ) , in USD, with the ISIN code US404280DZ92, was rated A- ( Upper medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
15/04/2026100.48%
29/01/2026100.97%
27/11/2025101.21%
01/10/2025101.35%
11/08/2025101.45%
12/06/2025101.26%
31/03/2025101.61%
28/01/2025101.54%
27/01/2025101.46%